NFGCM
Norman Fields Gottscho Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
+9.93%
1 Year Return
+19.65%
3 Year Return
+84.96%
5 Year Return
+150.65%
10 Year Return
+345.32%
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
68
New
3
Increased
19
Reduced
22
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$2.47M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$1.9M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$1.77M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.02M |
| 5 |
Deere & Co
DE
|
$363K |
Top Sells
| 1 |
Fresenius Medical Care
FMS
|
$2.28M |
| 2 |
Huntsman Corp
HUN
|
$2.26M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$953K |
| 4 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$211K |
| 5 |
Costco
COST
|
$195K |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Communication Services | 14.42% |
| 3 | Energy | 13.39% |
| 4 | Industrials | 12.04% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $14.5M | 9.76% | 65,044 -650 | -1% | -$145K |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.36M | 5.63% | 121,030 +365 | +0.3% | +$25.2K |
|
|
3
Costco
COST
$418B
| $7.66M | 5.17% | 64,388 -1,640 | -2% | -$195K |
|
|
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
| $6.79M | 4.57% | 77,695 -310 | -0.4% | -$27.1K |
|
|
5
IBM
IBM
$227B
| $6.08M | 4.1% | 32,404 +13,164 | +68% | +$2.47M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.06M | 4.08% | 172,185 +2,210 | +1% | +$77.7K |
|
|
7
Deere & Co
DE
$129B
| $5.9M | 3.98% | 64,591 +3,970 | +7% | +$363K |
|
8
American Express
AXP
$231B
| $5.2M | 3.5% | 57,274 -150 | -0.3% | -$13.6K |
|
9
NOV
NOV
$4.94B
| $5.02M | 3.38% | 63,085 +4,055 | +7% | +$322K |
|
10
Mine Safety
MSA
$6.68B
| $5M | 3.37% | 97,642 +1,070 | +1% | +$54.8K |
|
11
KKR & Co
KKR
$124B
| $4.5M | 3.03% | 184,675 +2,225 | +1% | +$54.2K |
|
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $4.28M | 2.88% | 106,679 +25,424 | +31% | +$1.02M |
|
|
HSP
13
DELISTED
HOSPIRA INC
HSP
| $4.2M | 2.83% | 101,675 +1,775 | +2% | +$73.3K |
|
14
Starbucks
SBUX
$100B
| $4.12M | 2.78% | 52,517 -270 | -0.5% | -$21.2K |
|
15
Phillips 66
PSX
$54B
| $4.12M | 2.77% | 53,370 +500 | +0.9% | +$38.6K |
|
16
Suncor Energy
SU
$50.1B
| $4.03M | 2.72% | 114,910 +1,930 | +2% | +$67.7K |
|
17
J.M. Smucker
SJM
$11.8B
| $3.96M | 2.67% | 38,233 +130 | +0.3% | +$13.5K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $3.91M | 2.63% | 58,898 | – | – |
|
|
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.62M | 2.44% | 46,730 +275 | +0.6% | +$21.3K |
|
20
Novo Nordisk
NVO
$251B
| $3.11M | 2.1% | 16,846 +150 | +0.9% | +$27.7K |
|
21
Cogent Communications
CCOI
$1.88B
| $2.69M | 1.81% | 66,625 | – | – |
|
22
American International
AIG
$45.1B
| $2.4M | 1.62% | 46,940 -630 | -1% | -$32.2K |
|
23
Capital One
COF
$145B
| $2.39M | 1.61% | 31,200 +100 | +0.3% | +$7.66K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 1.51% | 1,995 -3 | -0.2% | -$3.36K |
|
25
Voya Financial
VOYA
$7.24B
| $2.02M | 1.36% | 57,540 | – | – |
|